Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2037-Dec | 5.000% | 109.726 | 3.763 | $15,000 | Investor bought |
8:25am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2037-Dec | 5.000% | 109.726 | 3.763 | $15,000 | Inter-dealer |
8:21am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 107.982 | 3.373 | $50,000 | Investor bought |
8:21am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 107.885 | 3.392 | $50,000 | Investor sold |
8:21am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.245 | 3.920 | $25,000 | Inter-dealer |
8:21am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.245 | 3.920 | $25,000 | Investor bought |
8:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2034-Dec | 5.000% | 112.683 | 3.413 | $25,000 | Inter-dealer |
8:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2034-Dec | 5.000% | 112.683 | 3.413 | $25,000 | Investor sold |
8:20am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.681 | 3.405 | $25,000 | Inter-dealer |
8:20am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.681 | 3.405 | $25,000 | Investor sold |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 102.032 | 2.473 | $10,000 | Investor bought |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:18am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 85.994 | 4.880 | $25,000 | Investor bought |
8:14am | Minnesota St St Trunk Hwy-ser B | 2026-Aug | 5.000% | 102.650 | 2.491 | $625,000 | Investor bought |
8:11am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.480 | 3.200 | $2,500,000+ | Investor bought |
8:11am | Ohio St Hwy Cap Impt-ser S | 2028-May | 5.000% | 101.974 | 2.570 | $5,000 | Investor bought |
8:11am | Ohio St Hwy Cap Impt-ser S | 2028-May | 5.000% | 101.774 | 2.812 | $5,000 | Inter-dealer |
8:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 103.431 | 4.810 | $1,355,000+ | Investor bought |
8:06am | Minnesota St St Trunk Hwy-ser B | 2026-Sep | 5.000% | 102.840 | 2.500 | $1,150,000+ | Investor bought |
8:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.949 | 3.460 | $4,010,000+ | Investor bought |
8:04am | Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 | 2027-Aug | 5.000% | 104.740 | 2.639 | $100,000 | Inter-dealer |
8:04am | Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 | 2027-Aug | 5.000% | 104.959 | 2.534 | $100,000 | Investor bought |
8:04am | Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 | 2027-Aug | 5.000% | 104.690 | 2.664 | $100,000 | Inter-dealer |
8:04am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.612 | 5.450 | $10,000 | Inter-dealer |
8:04am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.612 | 5.450 | $10,000 | Inter-dealer |
8:04am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2037-Sep | 2.000% | 69.712 | 5.436 | $10,000 | Investor bought |
8:02am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 109.270 | 2.753 | $50,000 | Investor bought |
8:01am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 101.565 | 2.854 | $10,000 | Investor bought |
8:01am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 101.508 | 2.931 | $10,000 | Inter-dealer |
8:01am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 101.828 | 3.032 | $5,000 | Inter-dealer |
8:01am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 102.012 | 2.837 | $5,000 | Investor bought |
7:48am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 102.008 | 2.841 | $10,000 | Inter-dealer |
7:48am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 102.026 | 4.600 | $1,990,000+ | Investor bought |
7:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.951 | 4.750 | $1,405,000+ | Investor bought |
7:36am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 101.250 | 2.688 | $310,000 | Investor bought |
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